Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.0B | 2.5B | 2.2B |
| Current assets | 443.6M | 626.7M | 995.9M | 683.4M |
| Cash | 3.4M | 3.8M | 21.5M | 6.6M |
| Cash equivalents | 0 | 9.5M | 40.2M | 50.3M |
| Cash and cash equivalents | 3.4M | 13.3M | 61.7M | 56.9M |
| Other short term investments | 21K | 31.3M | 31.4M | 30M |
| Accounts receivable | 297.1M | 441.3M | 523.8M | 236.4M |
| Other receivables | 3K | 676K | 2.0M | 550K |
| Inventory | 28.7M | 30.1M | 134.3M | 99.9M |
| Prepaid assets | 31.7M | 41.8M | 69.1M | 19.5M |
| Restricted cash | 18K | 30.2M | 31.4M | — |
| Assets held for sale | 61.5M | 54.3M | 144.2M | 196M |
| Hedging assets | — | — | — | — |
| Other current assets | 51.8M | 28.6M | 10.9M | 317K |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Properties | 11.0M | 1.1B | 1.2B | 1.2B |
| Land and improvements | 976.6M | 983.7M | 986.1M | 986.5M |
| Machinery furniture equipment | 209.4M | 210.9M | 216.6M | 206.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -158.5M | -143.7M | -130.0M | -123.4M |
| Goodwill | 0 | 0 | 0 | 323.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.5M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 846.2M | 493.5M | 681.9M | 583.2M |
| Current liabilities | 765.0M | 487.8M | 665.3M | 524.8M |
| Accounts payable | 245.1M | 238.2M | 323.4M | 109.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.8M | 91.8M | 70.6M | 102.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 291.5M | 18.3M | 5.9M | 13.0M |
| Non current liabilities | 81.3M | 5.7M | 16.6M | 58.5M |
| Long term provisions | 3.5M | 5.7M | 8.4M | 11.6M |
| Long term debt | 77.8M | 0 | 8.2M | 46.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 195.5M | 195.5M | 195.5M | 195.5M |
| Retained earnings | -268.1M | 234.0M | 433.1M | 348.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.5B | 1.8B | 1.6B |
| Additional paid in capital | 266.8M | 266.8M | 266.8M | 266.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -91.4M | -91.4M | -96.5M | -75.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.